| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,339991 | 28/10/2025 | 3,53% | 24,27% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,280000 | 28/10/2025 | 3,53% | 8,53% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,277730 | 28/10/2025 | 3,53% | 28,58% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,765900 | 28/10/2025 | 3,53% | -4,67% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,960000 | 28/10/2025 | 3,53% | 10,89% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,509100 | 28/10/2025 | 3,53% | 24,37% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,007400 | 27/10/2025 | 3,53% | 11,40% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,800000 | 28/10/2025 | 3,53% | 15,21% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,790000 | 28/10/2025 | 3,53% | 9,33% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 390,689356 | 27/10/2025 | 3,53% | 23,10% | **** |
